BlackRock Investment Management (UK) Ltd
Les autres fonds de BlackRock Investment Management (UK) Ltd
(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 93.83 | 26.15% | 26.97% | 57.38% | 30.56% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 403.02 | 8.87% | 3.73% | 29.16% | 65.52% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 30.79 | 3.99% | 4.13% | 11.28% | -5.58% |
| BLACKROCK GLOBAL FUNDS GLOBAL LONG-HORIZON | Actions Monde | 108.79 | 8.41% | 5.93% | 38.29% | 41.03% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 5.58 | 2.01% | 1.09% | 11.60% | -5.42% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS FU | Actions Emergentes Monde | 46.01 | 25.81% | 17.97% | 42.71% | 3.53% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 E | Obligations Mixte | 27.95 | 2.04% | 2.72% | 9.44% | -10.33% |
| BLACKROCK GLOBAL FUNDS SYSTEMATIC GLOBAL S | Actions Monde Petites et Moyennes Capitalisations | 184.06 | 17.78% | 12.87% | 49.34% | 64.44% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 84.04 | 117.05% | 91.13% | 178.19% | 86.18% |
| BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FU | Actions Monde Technologies | 116.08 | 22.04% | 22.49% | 132.63% | 75.22% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.43 | 4.72% | 3.17% | 14.49% | -20.08% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 44.55 | 9.06% | 7.92% | 31.34% | -2.52% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 121.31 | 17.91% | 16.96% | 52.38% | 82.34% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 91.62 | 15.52% | 13.39% | 41.89% | 33.54% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 77.56 | 48.24% | 26.42% | 31.06% | 42.03% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 84.12 | 49.28% | 29.98% | 40.57% | 79.17% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 73.59 | 116.12% | 90.20% | 174.08% | 81.57% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 82.07 | 25.59% | 26.32% | 55.05% | 27.34% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 50.54 | 12.21% | 13.88% | 46.37% | 55.51% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 16.39 | 3.21% | 3.67% | 10.97% | 3.28% |
| BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FU | Actions Monde Finance | 71.37 | 32.68% | 33.80% | 121.85% | 136.25% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 19.83 | 1.59% | 1.38% | 3.23% | -13.33% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND A | Actions Monde Energie | 26.13 | 7.05% | 0.73% | 10.02% | 151.98% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 70.96 | 6.98% | -0.67% | 13.16% | 23.99% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 20.52 | 31.62% | 24.14% | 33.07% | 41.03% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 69.04 | 47.62% | 25.80% | 29.09% | 38.52% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A1 ( | Obligations Mixte | 20.74 | 11.75% | 8.25% | 18.31% | -16.67% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 U | Obligations Mixte | 32.32 | 13.72% | 10.50% | 24.50% | -12.25% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 140.29 | 31.41% | 25.82% | 73.37% | 78.51% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 106.57 | 25.07% | 23.67% | 53.56% | 79.74% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 79.23 | 3.66% | 5.40% | 24.73% | 36.42% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 81.13 | 13.72% | 18.01% | 38.33% | 33.37% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 17.74 | 18.03% | 15.34% | 16.94% | 43.99% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 15.71 | 17.59% | 14.76% | 15.26% | 40.52% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 112.95 | 9.63% | 8.37% | 22.06% | 67.14% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 75.47 | 13.63% | 16.75% | 54.52% | 102.17% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 348.50 | -2.32% | -3.57% | 13.52% | 69.08% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 72.67 | 94.72% | 77.68% | 144.52% | 90.19% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 63.63 | 93.88% | 76.80% | 140.84% | 85.51% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 61.36 | -4.01% | -7.66% | -0.54% | 26.67% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 72.74 | 33.96% | 20.83% | 23.56% | 83.04% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND E | Actions Monde Ressources Naturelles | 63.85 | 33.38% | 20.22% | 21.71% | 78.50% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.45 | 4.81% | 3.16% | 14.46% | -20.11% |
| BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND | Obligations d'Entreprises Moyen Terme | 12.86 | 0.86% | 1.02% | 9.17% | -8.60% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 11.95 | 1.27% | 1.36% | 5.19% | -2.21% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A3 U | Obligations Mixte | 20.75 | 11.80% | 8.30% | 18.37% | -16.60% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 9.29 | 7.52% | 6.05% | 30.66% | -5.30% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 8.03 | -3.60% | -1.47% | 14.88% | -3.25% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 19.73 | 0.71% | 3.57% | 31.97% | 19.43% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 8.31 | -3.37% | -1.42% | 14.94% | -3.26% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 49.31 | 24.58% | 23.34% | 65.03% | 78.47% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FUND A4DS | Actions Europe | 157.97 | 8.76% | 7.91% | 28.56% | 28.42% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 40.98 | 18.78% | 20.21% | 46.20% | 51.72% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 79.07 | 23.24% | 21.85% | 46.53% | 66.04% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 70.45 | 19.87% | 24.21% | 37.97% | 30.10% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 15.45 | 25.20% | 21.94% | 17.85% | 41.87% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 110.16 | 9.37% | 8.11% | 20.78% | 65.38% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4DS | Obligations Mixte | 21.28 | 6.08% | 6.45% | 5.14% | -15.72% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 23.37 | 19.17% | 19.54% | 70.34% | 43.46% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 50.44 | 13.14% | 10.81% | 32.42% | 19.87% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND | Actions Europe | 41.67 | 11.12% | 9.69% | 37.30% | 39.64% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 17.41 | 13.57% | 17.24% | 50.35% | 43.65% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 40.78 | 16.85% | 13.75% | 55.65% | 60.17% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 35.26 | 4.85% | 5.73% | 36.83% | 63.62% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 22.83 | 14.49% | 11.26% | 45.23% | 42.78% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 45.48 | 12.24% | 9.91% | 28.51% | 16.32% |
| BLACKROCK GLOBAL FUNDS INDIA FUND A2 EUR | Actions Inde | 46.63 | -13.67% | -11.22% | 3.92% | 47.14% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 3601.00 | 16.35% | 20.56% | 84.76% | 109.73% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 14460.00 | 23.17% | 28.08% | 70.72% | 90.92% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 22.40 | 17.96% | 22.81% | 95.98% | 116.22% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 94.46 | 24.91% | 30.47% | 81.93% | 98.49% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 23.38 | 4.80% | 4.19% | 17.02% | 13.77% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 2.70 | -1.10% | -2.88% | -3.57% | -14.29% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 16.15 | 6.53% | 6.04% | 23.09% | 2.02% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 12.82 | 4.40% | 3.72% | 15.08% | -7.30% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 7.74 | 0.78% | 0.13% | 4.17% | -18.36% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 240.16 | 4.98% | 4.64% | 23.49% | 9.52% |
| BLACKROCK GLOBAL FUNDS CHINA FUND A4DS HED | Actions Chine | 16.67 | 27.64% | 21.95% | 50.45% | -22.25% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 13.10 | 111.97% | 85.82% | 158.89% | 70.35% |
| BLACKROCK GLOBAL FUNDS NUTRITION FUND A2 U | Actions Monde Agriculture | 11.70 | -3.78% | -8.67% | -13.72% | -20.08% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 74.77 | 2.83% | 4.56% | 21.07% | 32.41% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 35.17 | 4.86% | 5.77% | 36.85% | 63.66% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A4 | Actions Monde Or & Métaux précieux | 72.66 | 94.75% | 77.70% | 144.48% | 90.21% |
| BLACKROCK GLOBAL FUNDS GLOBAL INFLATION LI | Obligations d'Etats Moyen Terme | 16.50 | 4.30% | 3.32% | 8.98% | 5.77% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4 E | Obligations Mixte | 24.14 | 0.04% | 0.67% | 4.37% | -14.49% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.64 | 0.90% | 1.31% | 5.63% | -1.75% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.15 | 5.13% | 5.75% | 17.62% | 12.12% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 10.84 | -1.81% | -2.43% | -2.61% | -13.83% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.16 | 17.10% | 12.50% | 34.78% | 13.53% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 10.56 | 108.70% | 82.38% | 142.76% | 53.94% |
| BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEA | Actions Europe | 46.01 | 8.31% | 7.85% | 42.31% | 46.72% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 13.49 | 6.72% | 5.39% | 23.88% | -8.42% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 12.53 | 9.34% | 4.94% | 10.69% | -15.68% |
| BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOM | Actions Monde | 13.80 | 6.56% | 5.50% | 19.58% | 31.43% |
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